Trade Information

MFBLb3

coupon bonds KZ2P00010952 (KZ2P00010952)
"Birinshi Lombard" LLP
Last coupon rate, % APR : 24,000
Days to maturity: 261
Circulation period: 15.02.24 – 15.02.25

Other securities "Birinshi Lombard" LLP

Symbol ISIN Board Sector Category Trades Index
MFBLb1 KZ2P00009277 alternative debt securities облигации 24.07.23
MFBLb2 KZ2P00010010 alternative debt securities bonds 10.01.24
MFBLb3 KZ2P00010952 alternative debt securities коммерческие облигации 14.05.24
Trading code:
MFBLb3
List of securities:
official, alternative board, category "коммерческие облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
15.02.24
Trade opening date:
14.05.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00010952
Current coupon rate, % APR:
24,000
ISIN:
KZ2P00010952
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 200 000
Issue volume, KZT:
2 200 000 000
Number of bonds outstanding:
1 861 664
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.02.24
Circulation term, days:
360
Date of the previous coupon payment:
15.05.24
Number of days till nearest coupon payment:
81
Registry fixation date of the nearest coupon payment:
14.08.24
Period of the next coupon payment:
15.08.24 – 29.08.24
Coupon payment schedule:
Register fixation date at maturity:
14.02.25
Principal repayment period:
15.02.25–01.03.25
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Birinshi Lombard" LLP